The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹28.8036
+0.23%
Scheme Code
106876
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01546
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹28.8036
+0.23%
2023-07-27
₹28.7379
+0.02%
2023-07-26
₹28.7329
+0.36%
2023-07-25
₹28.6306
+0.15%
2023-07-24
₹28.5873
-0.03%
2023-07-21
₹28.5948
-0.55%
2023-07-20
₹28.7539
+0.15%
2023-07-19
₹28.7122
+0.42%
2023-07-18
₹28.5917
+0.23%
2023-07-17
₹28.5259
+0.32%
2023-07-14
₹28.4363
+0.52%
2023-07-13
₹28.2889
+0.61%
2023-07-12
₹28.1181
-0.13%
2023-07-11
₹28.1542
+0.44%
2023-07-10
₹28.0310
+0.06%
2023-07-07
₹28.0149
-0.38%
2023-07-06
₹28.1230
+0.24%
2023-07-05
₹28.0549
-0.13%
2023-07-04
₹28.0927
+0.13%
2023-07-03
₹28.0554
+0.49%
2023-06-30
₹27.9184
+0.99%
2023-06-28
₹27.6460
+0.66%
2023-06-27
₹27.4645
+0.65%
2023-06-26
₹27.2874
+0.11%
2023-06-23
₹27.2587
-0.60%
2023-06-22
₹27.4224
-0.48%
2023-06-21
₹27.5549
-0.14%
2023-06-20
₹27.5922
+0.19%
2023-06-19
₹27.5409
-0.40%
2023-06-16
₹27.6528
+0.77%